IP
Interval Partners Portfolio holdings
AUM
$3.88B
Turnover
54.92%
1-Year Est. Return
27.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+27.46%
3 Year Est. Return
+105.67%
5 Year Est. Return
+151.94%
10 Year Est. Return
+637.36%
AUM
$6.13B
AUM Growth
+$231M
(+3.9%)
Cap. Flow
-$21.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
498
New
146
Increased
107
Reduced
120
Closed
124
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$211M |
| 2 |
Southwest Airlines
LUV
|
+$131M |
| 3 |
Genuine Parts
GPC
|
+$101M |
| 4 |
ESAB
ESAB
|
+$66.1M |
| 5 |
Advanced Drainage Systems
WMS
|
+$63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$199M |
| 2 |
WESCO International
WCC
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$94.1M |
| 4 |
Caterpillar
CAT
|
+$75.8M |
| 5 |
Tapestry
TPR
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.6% |
| 2 | Miscellaneous | 23.76% |
| 3 | Consumer Discretionary | 17.3% |
| 4 | Financials | 12.25% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
Robinhood
HOOD
$91B
| – | – |
-32,300
| Closed | -$3.02M | – |
|
427
PUT
Interactive Brokers
IBKR
$38.3B
| – | – |
-32,300
| Closed | -$1.79M | – |
|
428
Innoviz Technologies
INVZ
$85.1M
| – | – |
-833,919
| Closed | -$1.37M | – |
|
429
CALL
Iris Energy
IREN
$12.1B
| – | – |
-107,600
| Closed | -$1.57M | – |
|
|
430
Iris Energy
IREN
$12.1B
| – | – |
-43,044
| Closed | -$627K | – |
|
431
CALL
iShares US Home Construction ETF
ITB
$2.31B
| – | – |
-43,000
| Closed | -$4.01M | – |
|
432
CALL
Jefferies Financial Group
JEF
$10B
| – | – |
-10,800
| Closed | -$591K | – |
|
433
James River Group Holdings
JRVR
$170M
| – | – |
-33,733
| Closed | -$198K | – |
|
434
CALL
KKR & Co
KKR
$76.1B
| – | – |
-26,900
| Closed | -$3.58M | – |
|
435
Kroger
KR
$36.9B
| – | – |
-4,000
| Closed | -$287K | – |
|
436
Lincoln Electric
LECO
$14B
| – | – |
-150,481
| Closed | -$31.2M | – |
|
437
Levi Strauss
LEVI
$7.41B
| – | – |
-36,264
| Closed | -$671K | – |
|
438
lululemon athletica
LULU
$10.8B
| – | – |
-2,300
| Closed | -$546K | – |
|
|
439
PUT
Southwest Airlines
LUV
$19.2B
| – | – |
-107,600
| Closed | -$3.49M | – |
|
440
CALL
Lamb Weston
LW
$7.31B
| – | – |
-439,100
| Closed | -$22.8M | – |
|
441
Mastercard
MA
$528B
| – | – |
-13,738
| Closed | -$7.72M | – |
|
442
PUT
McDonald's
MCD
$168B
| – | – |
-60,400
| Closed | -$17.6M | – |
|
443
CALL
Moody's
MCO
$80.2B
| – | – |
-13,500
| Closed | -$6.77M | – |
|
444
CALL
MSC Industrial Direct
MSM
$7.38B
| – | – |
-53,800
| Closed | -$4.57M | – |
|
|
445
MSC Industrial Direct
MSM
$7.38B
| – | – |
-355,619
| Closed | -$30.2M | – |
|
446
M&T Bank
MTB
$31.1B
| – | – |
-21,522
| Closed | -$4.22M | – |
|
447
PUT
Murphy Oil
MUR
$5.63B
| – | – |
-31,100
| Closed | -$700K | – |
|
448
PUT
Nike
NKE
$51.9B
| – | – |
-130,000
| Closed | -$9.24M | – |
|
|
449
Norfolk Southern
NSC
$72.5B
| – | – |
-778,920
| Closed | -$199M | – |
|
450
Oracle
ORCL
$395B
| – | – |
-13,000
| Closed | -$2.84M | – |
|
Similar funds
WS
JGC
SC
BOK
CIP
SW
MCM
SCM
Interval Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Interval Partners held 498 positions worth $6.13B, up 3.9% from $5.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interval Partners's Q3 2025 filing shows 146 new, 107 increased, 120 reduced and 124 closed positions. Its largest new stake was Union Pacific: 936,001 shares worth $221M. The largest sale was Norfolk Southern, an estimated $199M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Interval Partners's largest Q3 2025 buy was Union Pacific: 936,001 shares worth $221M.
- Interval Partners added most to Genuine Parts in Q3 2025, an estimated $101M increase.
- Interval Partners's biggest Q3 2025 reduction was WESCO International, cutting an estimated $109M.
- Interval Partners fully exited Norfolk Southern in Q3 2025, selling an estimated $199M.
- Interval Partners's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2025.
- Interval Partners opened 146 new positions and closed 124 in Q3 2025.
- Interval Partners's portfolio value rose 3.9% quarter-over-quarter to $6.13B.
Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.